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ART CONSTRUCT ACM SRL


Identification data for ART CONSTRUCT ACM SRL


Fiscal identification code: 23763893
Registry of commerce number: J23/1297/2008

Main activity of ART CONSTRUCT ACM SRL


CAEN: Lucrari de constructii a cladirilor rezidentiale si nerezidentiale

Contact information of ART CONSTRUCT ACM SRL


Address: ORAS POPESTI LEORDENI, County: ILFOV
Balance Sheet20122013201420152016
Total fixed assets874,6844,780,6643,552,9863,597,5234,142,674
Total current assets15,873,91715,582,25021,737,01511,428,45424,286,391
Inventory938,900403,359958,726387,559780,633
Cash and deposits9,067,7342,426,0949,604,4663,406,19618,431,438
Total receivables5,867,2839,652,01211,173,8237,634,6995,074,320
Total capital2,010,874N/A8,269,8554,169,6694,202,207
Paid-in capital1,3401,3401,3401,3401,340
Loss provisionsN/AN/AN/AN/AN/A
Total debt14,746,16921,137,73117,093,73110,870,95624,318,669
Profit and Loss20122013201420152016
Annual turnover46,487,77879,747,54046,557,76114,615,22644,416,644
Total revenues49,298,42279,283,59149,323,77015,307,77044,528,849
Total expenses46,715,41881,093,19138,635,90217,433,22041,392,564
Profit before tax2,583,004-1,809,60010,687,868-2,125,4503,113,838
Net profit2,113,605-1,862,1839,039,828-2,125,4502,912,082
No of employees10098100112124
Balance Sheet Ratios20122013201420152016
Debt to equity ratio7.3332-2.06702.60725.7871
Total debt to total assets16.85894.42154.81113.02185.8703
Shareholder's equity to total assets2.2990-2.32761.15901.0144
Profitability Ratios20122013201420152016
Profit before tax margin (%)5.5563-2.269222.9561-14.54277.0105
Net profit margin (%)4.5466-2.335119.4164-14.54276.5563
Before tax ROE (Return On Equity)128.9933233.5519130.3992-51.153875.7552
After tax ROE (Return On Equity)105.5519240.3384110.2920-51.153870.8468
Operating Ratios20122013201420152016
Inventory turnover (days)7.37181.84627.51619.67896.4150
Receivables turnover (days; VAT adjusted)38.711937.123373.6132160.225735.0411
Total assets turnover (times)16.85894.42154.81113.02185.8703
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ART CONSTRUCT ACM SRL in 2012 - 2016. The graph shows the evolution of turnover of the company ART CONSTRUCT ACM SRL, compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
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Total Assets (2012-2016)
Evolution of Total Assets vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for ART CONSTRUCT ACM SRLin 2012- 2016. The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
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Chart.
Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company ART CONSTRUCT ACM SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of ART CONSTRUCT ACM SRLin 2012-2016 as a percentage.
Chart.
Chart.
Profit Before Tax (2012-2016)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company ART CONSTRUCT ACM SRL. The graph shows the evolution ratio between gross profit and turnover of ART CONSTRUCT ACM SRLin 2012-2016.
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Legend:

Garnet line: divides companies' performance in (2) two halves: upper and lower;
Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter";
Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance";
White background: represent the top half of each quarter;

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